BARIX Mutual Fund

NAV$92.93
Dividend Yield
9.65%
Frequency
Annually
Latest Distribution
$8.98

Distribution History

Ex-DatePay DateAmountType
-Nov 24, 2021$8.98-
-Nov 25, 2020$3.39-
-Nov 27, 2019$1.50-
-Jul 26, 2019$0.03-
-Nov 30, 2018$4.73-
-Nov 29, 2017$4.94-

Annual Dividend Summary

YearPaymentsTotal
NaN6$23.58

BARIX Mutual Fund Dividends

BARIX dividends yield 9.65%, paid on a annually basis. The most recent distribution was $8.9820 on .

BARIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 6 distributions, investors can track payout trends.

BARIX total return performance includes reinvested dividends. BARIX high-yield alternatives are available in the Mutual Fund Screener.